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WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$407M
AUM Growth
-$21.5M
Cap. Flow
-$25.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
50.52%
Holding
156
New
11
Increased
50
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.07M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$768K
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$578K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$432K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$330K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.93M
2
MCBC
Macatawa Bank Corp
MCBC
+$2.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.27%
2 Financials 14.84%
3 Consumer Discretionary 7.24%
4 Healthcare 3.09%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.23M 1.04%
65,304
-12,184
-16% -$779K
TCF
27
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.95M 0.97%
103,660
+8,253
+9% +$328K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.9M 0.96%
116,336
+152
+0.1% +$5.07K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.85M 0.95%
44,048
+3,849
+10% +$330K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.56M 0.88%
97,981
-1,630
-2% -$58.3K
MIY icon
31
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.93M 0.72%
208,563
– –
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.77M 0.68%
37,569
-8,589
-19% -$629K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$2.69M 0.66%
67,360
-7,332
-10% -$294K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.64M 0.65%
24,386
-9,377
-28% -$1.01M
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.58M 0.63%
81,671
+486
+0.6% +$15.5K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.42M 0.59%
113,705
-4,410
-4% -$93.6K
RZG icon
37
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$2.37M 0.58%
66,630
-11,427
-15% -$416K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.36M 0.58%
110,622
-9,395
-8% -$200K
CL icon
39
Colgate-Palmolive
CL
$72.3B
$2.21M 0.54%
30,060
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$2M 0.49%
30,677
-882
-3% -$56.8K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$1.93M 0.47%
17,286
+2,315
+15% +$256K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.93M 0.47%
7,070
+534
+8% +$145K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.88M 0.46%
27,975
-4,672
-14% -$313K
IAU icon
44
iShares Gold Trust
IAU
$66.1B
$1.85M 0.46%
65,718
+451
+0.7% +$12.7K
MLKN icon
45
MillerKnoll
MLKN
$1.58B
$1.82M 0.45%
39,399
+4
+0% +$176
DWM icon
46
WisdomTree International Equity Fund
DWM
$691M
$1.64M 0.4%
33,002
-150
-0.5% -$7.43K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$1.62M 0.4%
12,552
+774
+7% +$102K
PG icon
48
Procter & Gamble
PG
$334B
$1.56M 0.38%
12,531
+3
+0% +$354
VHT icon
49
Vanguard Health Care ETF
VHT
$19.3B
$1.46M 0.36%
8,700
– –
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.45M 0.36%
57,599
-38,750
-40% -$986K
1
2
3 4 5

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HPM
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CFS
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Well Done LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Well Done LLC held 156 positions worth $407M, down 5% from $428M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC withdrew a net $25.2M in Q3 2019, closing 7 positions and reducing 53 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in Innovator US Equity Power Buffer ETF July worth $1.08M.

  • Well Done LLC's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF July: 41,379 shares worth $1.08M.
  • Well Done LLC added most to iShares MSCI Intl Quality Factor ETF in Q3 2019, an estimated $768K increase.
  • Well Done LLC's biggest Q3 2019 reduction was Macatawa Bank Corp, cutting an estimated $2.29M.
  • Well Done LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.93M.
  • Well Done LLC's ten largest holdings make up 51% of its $407M portfolio in Q3 2019.
  • Well Done LLC opened 11 new positions and closed 7 in Q3 2019.
  • Well Done LLC's portfolio value fell 5% quarter-over-quarter to $407M.

Based on Well Done LLC's 13F filing for Q3 2019, filed 15 Oct 2019.